| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,71 GBP | 0,8422 EUR |
| AEGON LTD ADR | US0076CA1045 | 0,178 USD | 0,1606 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,059 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0358 USD | 0,0323 EUR |
| AMCOR PLC CDIS | AU000000AMC4 | 0,125 USD | 0,1127 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,335 USD | 0,3022 EUR |
| ANTOFAGASTA PLC | GB0000456144 | 0,0601 GBP | 0,0713 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,01 EUR |
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,105 USD | 0,0947 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,0084 GBP | 0,0099 EUR |
| ATCO LTD | CA0467894006 | 0,4898 CAD | 0,3272 EUR |
| AVIVA PLC | GB00BPQY8M80 | 0,119 GBP | 0,1411 EUR |
| BANK OF EAST ASIA LTD ADR | US0618741039 | 0,0349 USD | 0,0315 EUR |
| CAPITAL & REGIONAL PLC | GB00BL6XZ716 | 0,0285 GBP | 0,0338 EUR |
| CATHAY PACIFIC AIRWAYS LTD ADR | US1489063081 | 0,1129 USD | 0,1019 EUR |
| CDA SA | PLCDA0000018 | 2,4 PLN | 0,5613 EUR |
| CHICAGO RIVET & MACHINE CO | US1680881026 | 0,1 USD | 0,0902 EUR |
| CHINA PETROLEUM & CHEMICAL CORPORATION | CNE1000002Q2 | 0,1593 HKD | 0,0184 EUR |
| CLINUVEL PHARMACEUTICALS LIMITED | AU000000CUV3 | 0,05 AUD | 0,0303 EUR |
| CLS HOLDINGS PLC | GB00BF044593 | 0,0175 GBP | 0,0207 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,27 USD | 0,2436 EUR |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0,47 GBP | 0,5575 EUR |
| DELEK GROUP LTD ADR | US24664R2067 | 0,1918 USD | 0,173 EUR |
| DERWENT LONDON PLC | GB0002652740 | 0,25 GBP | 0,2965 EUR |
| DS SMITH PLC | GB0008220112 | 0,12 GBP | 0,1423 EUR |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0,05 USD | 0,0451 EUR |
| EMPIRIC STUDENT PROPERTY PLC | GB00BLWDVR75 | 0,0087 GBP | 0,0103 EUR |
| FIRST PACIFIC CO LTD | BMG348041077 | 0,12 HKD | 0,0138 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1082 EUR |
| GLOBALDATA PLC | GB00BR3VDF43 | 0,015 GBP | 0,0177 EUR |
| GREGGS PLC | GB00B63QSB39 | 0,19 GBP | 0,2254 EUR |
| H&R BLOCK INC | US0936711052 | 0,375 USD | 0,3383 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,4 USD | 0,3609 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,0137 USD | EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | EUR |
| INSPERITY INC | US45778Q1076 | 0,6 USD | 0,5413 EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU ... | ES0177542018 | - | 0,03 EUR |
| INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | 0,0043 USD | 0,0038 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,7 USD | 0,6315 EUR |
| JLEN ENVIRONMENTAL ASSETS GROUP LIMITED | GG00BJL5FH87 | 0,0195 GBP | 0,0231 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,24 USD | 0,2165 EUR |
| KINGSPAN GROUP PLC | IE0004927939 | - | 0,263 EUR |
| LA-Z-BOY INC | US5053361078 | 0,2 USD | 0,1804 EUR |
| MACQUARIE GROUP LIMITED PFD C | AU0000010522 | 1,7816 AUD | 1,0807 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,2 USD | EUR |
| MATSON INC | US57686G1058 | 0,34 USD | EUR |
| METRO INC | CA59162N1096 | 0,335 CAD | 0,2237 EUR |
| MURPHY USA INC | US6267551025 | 0,45 USD | EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,0315 GBP | 0,0373 EUR |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROU ... | KYG6470A1168 | 0,06 USD | 0,0541 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,25 USD | 0,2255 EUR |
| NIB HOLDINGS LIMITED | AU000000NHF0 | 0,14 AUD | 0,0849 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,62 USD | 0,5594 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1263 EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 4,914 HKD | 0,5686 EUR |
| ORIGIN ENERGY LIMITED | AU000000ORG5 | 0,275 AUD | 0,1668 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0631 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD ... | US72341E3045 | 0,215 USD | 0,194 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,72 USD | 0,6496 EUR |
| PRUDENTIAL PLC | GB0007099541 | 0,052 GBP | 0,0617 EUR |
| QUALCOMM INC | US7475251036 | 0,85 USD | 0,7669 EUR |
| RATHBONES GROUP PLC | GB0002148343 | 0,3 GBP | 0,3558 EUR |
| RELIANCE WORLDWIDE CORPORATION LIMITED | AU000000RWC7 | 0,0378 AUD | 0,0229 EUR |
| RTX CORPORATION | US75513E1010 | 0,63 USD | EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1691 EUR |
| SEVERFIELD PLC | GB00B27YGJ97 | 0,023 GBP | 0,0272 EUR |
| SLM CORPORATION | US78442P1066 | 0,11 USD | 0,0992 EUR |
| SONIC HEALTHCARE LIMITED ADR | US83546A2033 | 0,3843 USD | 0,3467 EUR |
| STERIS PLC | IE00BFY8C754 | 0,57 USD | 0,5142 EUR |
| SUPREMEX INC | CA86863R1055 | 0,04 CAD | 0,0267 EUR |
| TERADYNE INC | US8807701029 | 0,12 USD | 0,1082 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,21 USD | 0,1894 EUR |
| TJX COMPANIES INC | US8725401090 | 0,375 USD | EUR |
| UMICORE SA ADR | US90420M1045 | 0,0693 USD | EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,63 USD | EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0225 EUR |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0,69 USD | 0,6225 EUR |
| ZOTEFOAMS PLC | GB0009896605 | 0,0238 GBP | 0,0282 EUR |
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